Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/ CH0104851735 /
NAV19.07.2024 | Diff.-3,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198,7300CHF | -1,87% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 10,77 | -4,20 | - |
2010 | 0,35 | 4,50 | -1,33 | 8,33 | 9,93 | -4,08 | -10,05 | 4,63 | 1,04 | 3,69 | 4,04 | -4,54 | +15,75% |
2011 | -5,34 | 4,93 | 0,35 | 2,02 | -2,30 | -3,33 | 1,02 | 13,89 | 0,79 | 1,86 | 5,72 | -8,93 | +9,22% |
2012 | 10,95 | -0,62 | -5,80 | -0,30 | 0,96 | -0,11 | 4,86 | -1,31 | 6,46 | -4,14 | -0,13 | -5,16 | +4,46% |
2013 | -0,07 | -2,66 | 2,34 | -9,02 | -3,39 | -15,42 | 8,11 | 7,09 | -7,87 | -0,53 | -5,37 | -5,26 | -29,62% |
2014 | 5,19 | 3,41 | -2,36 | -0,55 | -1,43 | 4,36 | -0,24 | 0,67 | -1,03 | -4,20 | 2,23 | 4,06 | +10,05% |
2015 | -2,42 | -0,57 | 0,40 | -4,11 | 0,93 | -3,14 | -2,91 | 3,68 | -1,19 | 4,03 | -2,86 | -3,79 | -11,69% |
2016 | 7,41 | 8,94 | -3,47 | 3,92 | -3,23 | 7,66 | 1,22 | -1,73 | -0,13 | -2,08 | -5,05 | -1,29 | +11,48% |
2017 | 2,32 | 4,45 | -1,45 | 0,81 | -1,87 | -3,58 | 3,41 | 3,03 | -1,69 | 1,79 | -0,63 | 0,10 | +6,54% |
2018 | -0,75 | -0,98 | 2,04 | 2,08 | -0,76 | -3,52 | -2,96 | -3,57 | -0,66 | 5,73 | -0,86 | 3,91 | -0,76% |
2019 | 4,11 | -0,05 | -1,75 | 1,10 | -0,29 | 5,41 | 3,05 | 6,79 | -2,30 | 1,01 | -2,25 | 0,24 | +15,59% |
2020 | 4,85 | 0,88 | 0,09 | 6,67 | 0,20 | 1,41 | 5,92 | -0,83 | -1,60 | -1,14 | -7,70 | 4,32 | +12,91% |
2021 | -0,44 | -4,71 | 0,81 | 1,11 | 6,31 | -4,86 | 1,49 | 0,06 | -1,61 | -1,09 | 2,35 | -0,11 | -1,17% |
2022 | 1,19 | 4,94 | 2,13 | 3,43 | -4,92 | -1,61 | -3,33 | -0,05 | -2,68 | 0,47 | 1,34 | 0,29 | +0,75% |
2023 | 6,06 | -3,83 | 5,77 | -1,86 | 1,05 | -4,40 | -0,17 | 0,06 | -0,39 | 6,06 | -1,70 | -3,04 | +2,88% |
2024 | 1,51 | 2,38 | 11,05 | 5,63 | 0,32 | -1,17 | 2,01 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,95% | 13,30% | 11,79% | 12,21% | 13,87% |
Sharpe Ratio | 3,35 | 3,21 | 1,84 | 0,37 | 0,31 |
Bester Monat | +11,05% | +11,05% | +11,05% | +11,05% | +11,05% |
Schlechtester Monat | -3,04% | -1,17% | -3,04% | -4,92% | -7,70% |
Maximaler Verlust | -7,28% | -7,28% | -7,28% | -15,60% | -16,59% |
Outperformance | +26,93% | - | +25,86% | +52,71% | +60,44% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 238,1100 | +21,63% | +32,09% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 209,6800 | +24,88% | +42,33% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,9600 | +25,59% | +27,12% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 232,5200 | +21,34% | +31,57% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 213,6800 | +25,07% | +42,93% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206,8400 | +25,78% | +27,66% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 198,7300 | +25,40% | +26,55% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 205,3100 | +24,69% | +41,68% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 238,1100 | +21,58% | +32,09% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 232,9000 | +21,38% | +31,71% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.404,8008 | +13,75% | +14,66% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 192,2800 | +15,83% | +17,12% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 36.624,2109 | +36,78% | +89,78% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 218,8200 | +25,31% | +43,50% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 207,3100 | +21,62% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 196,0300 | +18,85% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 228,1600 | +21,16% | +31,01% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 223,4100 | +20,98% | +30,42% |
Performance
lfd. Jahr | +23,28% | ||
---|---|---|---|
6 Monate | +20,93% | ||
1 Jahr | +25,40% | ||
3 Jahre | +26,55% | ||
5 Jahre | +47,05% | ||
10 Jahre | +72,75% | ||
seit Beginn | +89,54% | ||
Jahr | |||
2023 | +2,88% | ||
2022 | +0,75% | ||
2021 | -1,17% | ||
2020 | +12,91% | ||
2019 | +15,59% | ||
2018 | -0,76% | ||
2017 | +6,54% | ||
2016 | +11,48% | ||
2015 | -11,69% |